Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7782Q

Invesco Markets III PLC

23 February 2023

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco FTSE RAFI Europe UCITS ETF	22/02/2023	IE00B23D8X81	700001	EUR	7587599.80	10.839
Invesco FTSE RAFI US 1000 UCITS ETF	22/02/2023	IE00B23D8S39	16648701	USD	439344281.94	26.389
Invesco FTSE RAFI UK 100 UCITS ETF	22/02/2023	IE00B23LNN70	768201	GBP	9207503.04	1198.580
Invesco Euro Cash 3 Months UCITS ETF	22/02/2023	IE00B3BPCH51	295779	EUR	29355824.45	9924.918
Invesco FTSE RAFI Emerging Markets UCITS ETF	22/02/2023	IE00B23D9570	3487501	USD	27292476.99	7.826
Invesco FTSE RAFI All-World 3000 UCITS ETF	22/02/2023	IE00B23LNQ02	1894652	USD	44896452.14	23.696
Invesco Global Buyback Achievers UCITS ETF	22/02/2023	IE00BLSNMW37	1381201	USD	61199162.10	44.309
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class	22/02/2023	IE00BWTN6Y99	6838334	USD	227273749.12	33.235
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hdg Acc Class	22/02/2023	IE00BYVTMX06	108971	CHF	3018750.43	27.702
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	22/02/2023	IE00BZ4BMM98	850001	EUR	20420395.02	24.024
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	22/02/2023	IE00BYYXBF44	6948153	USD	161180880.22	23.198
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class	22/02/2023	IE00BD0Q9673	6256605	USD	133087231.42	21.271
Invesco US High Yield Fallen Angels UCITS ETF USD Acc Class	22/02/2023	IE0009D6K2A2	1543136	USD	38546348.84	24.979
Invesco US High Yield Fallen Angels UCITS ETF CHF Hdg Acc Class	22/02/2023	IE00BYVTMY13	29716	CHF	689462.18	23.202
Invesco US High Yield Fallen Angels UCITS ETF EUR Hdg Acc Class	22/02/2023	IE00BYVTMZ20	749366	EUR	17596365.38	23.482
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class	22/02/2023	IE00BYVTN047	35047	GBP	859553.51	24.526
Invesco S&P 500 QVM UCITS ETF	22/02/2023	IE00BDZCKK11	651194	USD	28465878.52	43.713

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 23 Feb 2023
Category: Corporate updates
ID: 7782Q